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Tower Semicon In (TSEM)
NASDAQ
$283.36-$33.50 (-10.57%)
Price as of Jun 23, 2026 4:11 PM EDT- $34.9BMarket Cap
- 689.95%1-Year Change
- SemiconductorsIndustry
Tower Semicon In (TSEM)
$283.36-$33.50 (-10.57%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.6B +9.05% | 1.4B +0.94% | 1.4B -15.20% | 1.7B +11.24% | |
Cost of Revenue | 1.2B +9.63% | 1.1B +2.57% | 1.1B -11.73% | 1.2B +2.74% | |
Gross Profit | 363.9M +7.19% | 339.4M -3.98% | 353.5M -24.19% | 466.3M +41.68% | |
Sales and Marketing Expense | 83.2M +10.97% | 75.0M +3.46% | 72.5M -9.75% | 80.3M +3.96% | |
Research and Development Expense | -86.5M +8.89% | -79.4M -0.47% | -79.8M -4.89% | -83.9M -1.73% | |
Depreciation and Amortization Expense | 303.1M +13.83% | 266.3M +3.20% | 258.0M -11.83% | 292.6M +8.10% | |
Total Operating Expenses | 169.7M +14.55% | 148.1M +176.46% | -193.7M -225.29% | 154.6M -4.90% | |
Operating Profit | 194.2M +1.49% | 191.3M -65.04% | 547.3M +75.59% | 311.7M +87.18% | |
Interest Income | 53.8M -3.06% | 55.5M +38.77% | 40.0M +194.11% | 13.6M +153.28% | |
Interest Expense | -3.7M -9.21% | -4.0M -9.34% | -4.4M -21.86% | -5.7M -22.22% | |
Interest Income and Expense and Net | 50.1M -2.57% | 51.5M +44.78% | 35.5M +349.40% | 7.9M +506.84% | |
Total Nonoperating Income and Expense | -10.5M -57.42% | -24.7M -450.80% | 7.0M +201.63% | -6.9M -574.61% | |
Income before Taxes | 240.4M +10.56% | 217.4M -62.82% | 584.8M +100.31% | 292.0M +88.25% | |
Income Taxes | 21.6M +111.36% | 10.2M -84.37% | 65.3M +156.11% | 25.5M +2,390.43% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 220.5M +6.06% | 207.9M -59.91% | 518.5M +95.98% | 264.6M +76.37% | |
Net Income from Continuing Operations Applicable to Common | 220.5M +6.06% | 207.9M -59.91% | 518.5M +95.98% | 264.6M +76.37% | |
Basic EPS and Net Income | 1.97 +5.35% | 1.87 -60.21% | 4.70 +94.21% | 2.42 +74.10% | |
Diluted EPS and Net Income | 1.94 +4.86% | 1.85 -60.30% | 4.66 +94.98% | 2.39 +74.45% | |
Basic Weighted Average Shares | 112.0M +0.74% | 111.2M +0.78% | 110.3M +0.86% | 109.3M +0.99% | |
Diluted Weighted Average Shares | 113.6M +1.12% | 112.3M +1.01% | 111.2M +0.42% | 110.8M +0.87% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 235.4M -13.43% | 271.9M +4.31% | 260.7M -23.50% | 340.8M +61.55% | |
Short-Term Investments | 916.5M -3.15% | 946.4M +19.67% | 790.8M +59.65% | 495.4M +36.22% | |
Cash and Cash Equivalents and Short-Term Investments | 1.2B -5.45% | 1.2B +15.86% | 1.1B +25.76% | 836.1M +45.52% | |
Total Current Assets | 1.7B -2.88% | 1.8B +2.99% | 1.7B +14.31% | 1.5B +24.99% | |
Accumulated Depreciation | 317.1M +4.63% | 303.0M -90.68% | 3.3B +6.79% | 3.0B +8.34% | |
Property and Plant and Equipment and Net | 1.5B +13.71% | 1.3B +11.31% | 1.2B +20.13% | 962.3M +9.76% | |
Total Long-Term Assets | 141.1M +857.92% | 14.7M -59.04% | 36.0M -96.82% | 1.1B +6.11% | |
Total Assets | 3.3B +7.85% | 3.1B +5.55% | 2.9B +14.56% | 2.5B +14.18% | |
Income Taxes Payable | 7.1M -42.83% | 12.4M +67.95% | 7.4M -6.95% | 8.0M -22.58% | |
Total Short-Term Debt | 28.1M -41.89% | 48.4M -17.94% | 59.0M -5.34% | 62.3M -25.75% | |
Total Current Liabilities | 263.7M -7.48% | 285.1M +2.97% | 276.8M -28.54% | 387.4M +40.19% | |
Total Long-Term Debt | 133.4M +0.73% | 132.4M -23.27% | 172.6M -17.83% | 210.1M -9.05% | |
Total Long-Term Liabilities | 12.2M +20.19% | 10.1M -94.13% | 172.6M -17.83% | 210.1M -9.05% | |
Total Liabilities | 417.7M -5.13% | 440.3M -10.41% | 491.5M -25.43% | 659.1M +7.02% | |
Retained Earnings | 895.9M +32.64% | 675.5M +44.45% | 467.6M +1,019.07% | -50.9M -83.87% | |
Total Stockholders Equity | 2.9B +10.02% | 2.7B +9.08% | 2.4B +28.62% | 1.9B +16.60% | |
Total Shares Outstanding | 112.5M +0.88% | 111.5M +0.65% | 110.8M +0.79% | 110.0M +0.98% | |
Cash Flow | |||||
Cash from Operating Activities | 395.5M -11.86% | 448.7M -33.68% | 676.6M +27.70% | 529.8M +25.76% | |
Capital Expenditures | 444.4M +1.90% | 436.2M -1.88% | 444.5M +21.32% | 366.4M +16.76% | |
Cash from Investing Activities | -398.1M -0.54% | -400.2M -44.48% | -720.8M +118.80% | -329.4M -2.80% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -33.4M +2.77% | -32.5M +6.71% | -30.4M -54.37% | -66.7M -13.28% | |
Financials Ratio | |||||
Gross Margin | 23.23% -1.70% | 23.64% -4.88% | 24.85% -10.60% | 27.80% +27.37% | |
Operating Margin | 12.40% -6.93% | 13.32% -65.37% | 38.47% +107.05% | 18.58% +68.27% | |
Return on Assets | 6.89% -0.62% | 6.93% -63.47% | 18.97% +71.34% | 11.07% +59.63% | |
Return on Equity | 7.91% -3.20% | 8.17% -65.92% | 23.98% +59.24% | 15.06% +54.61% | |
Revenue Growth | 9.05% +857.97% | 0.94% +106.22% | -15.20% -235.25% | 11.24% -41.35% | |
Current Ratio | 6.48 +4.97% | 6.18 +0.02% | 6.17 +59.96% | 3.86 -10.84% | |
Cash Ratio | 0.89 -6.44% | 0.95 +1.30% | 0.94 +7.05% | 0.88 +15.24% | |
Debt-to-Equity Ratio | 0.06 -18.80% | 0.07 -28.47% | 0.10 -33.89% | 0.14 -25.81% | |
Debt-to-Assets Ratio | 0.05 -17.21% | 0.06 -25.98% | 0.08 -25.82% | 0.11 -24.24% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow